基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达中证A500ETF联接Y(022930)
2025-03-13
1.0014
-0.5759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.0014 | 1.0014 |
| 2025-03-12 | 1.0072 | 1.0072 |
| 2025-03-11 | 1.0103 | 1.0103 |
| 2025-03-10 | 1.0073 | 1.0073 |
| 2025-03-07 | 1.0100 | 1.0100 |
| 2025-03-06 | 1.0130 | 1.0130 |
| 2025-03-05 | 0.9982 | 0.9982 |
| 2025-03-04 | 0.9944 | 0.9944 |
| 2025-03-03 | 0.9939 | 0.9939 |
| 2025-02-28 | 0.9929 | 0.9929 |
| 2025-02-27 | 1.0147 | 1.0147 |
| 2025-02-26 | 1.0148 | 1.0148 |
| 2025-02-25 | 1.0070 | 1.0070 |
| 2025-02-24 | 1.0176 | 1.0176 |
| 2025-02-21 | 1.0197 | 1.0197 |
| 2025-02-20 | 1.0060 | 1.0060 |
| 2025-02-19 | 1.0073 | 1.0073 |
| 2025-02-18 | 0.9981 | 0.9981 |
| 2025-02-17 | 1.0087 | 1.0087 |
| 2025-02-14 | 1.0076 | 1.0076 |
| 2025-02-13 | 0.9984 | 0.9984 |
| 2025-02-12 | 1.0028 | 1.0028 |
| 2025-02-11 | 0.9927 | 0.9927 |
| 2025-02-10 | 0.9976 | 0.9976 |
| 2025-02-07 | 0.9934 | 0.9934 |
| 2025-02-06 | 0.9801 | 0.9801 |
| 2025-02-05 | 0.9653 | 0.9653 |
| 2025-01-27 | 0.9674 | 0.9674 |
| 2025-01-24 | 0.9727 | 0.9727 |
| 2025-01-23 | 0.9640 | 0.9640 |
| 2025-01-22 | 0.9642 | 0.9642 |
| 2025-01-21 | 0.9723 | 0.9723 |
| 2025-01-20 | 0.9708 | 0.9708 |
| 2025-01-17 | 0.9662 | 0.9662 |
| 2025-01-16 | 0.9624 | 0.9624 |
| 2025-01-15 | 0.9610 | 0.9610 |
| 2025-01-14 | 0.9676 | 0.9676 |
| 2025-01-13 | 0.9417 | 0.9417 |
| 2025-01-10 | 0.9433 | 0.9433 |
| 2025-01-09 | 0.9550 | 0.9550 |
| 2025-01-08 | 0.9558 | 0.9558 |
| 2025-01-07 | 0.9582 | 0.9582 |
| 2025-01-06 | 0.9503 | 0.9503 |
| 2025-01-03 | 0.9519 | 0.9519 |
| 2025-01-02 | 0.9647 | 0.9647 |
| 2024-12-31 | 0.9923 | 0.9923 |
| 2024-12-30 | 1.0096 | 1.0096 |
| 2024-12-27 | 1.0065 | 1.0065 |
| 2024-12-26 | 1.0077 | 1.0077 |
| 2024-12-25 | 1.0053 | 1.0053 |
| 2024-12-24 | 1.0071 | 1.0071 |
| 2024-12-23 | 0.9957 | 0.9957 |
| 2024-12-20 | 0.9984 | 0.9984 |
| 2024-12-19 | 1.0005 | 1.0005 |
| 2024-12-18 | 0.9986 | 0.9986 |
| 2024-12-17 | 0.9932 | 0.9932 |
| 2024-12-16 | 0.9932 | 0.9932 |
